Bond National Bank of Canada 0% ( XS2278090787 ) in USD

Issuer National Bank of Canada
Market price refresh price now   100.00 %  ⇌ 
Country  Canada
ISIN code  XS2278090787 ( in USD )
Interest rate 0%
Maturity 30/12/2060



Prospectus brochure of the bond National Bank of Canada XS2278090787 en USD 0%, maturity 30/12/2060


Minimal amount 250 000 USD
Total amount 90 000 000 USD
Detailed description The National Bank of Canada is a major Canadian bank offering a wide range of financial services including personal and commercial banking, wealth management, and financial markets.

National Bank of Canada issued a USD 90,000,000 bond (XS2278090787) maturing on December 30, 2060, with a 0% coupon rate, a minimum trading size of USD 250,000, and semi-annual payments, currently trading at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%